Quantitative Systematic Strategies’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,576
| Closed | -$678K | – | 90 |
|
|
2021
Q2 | $678K | Buy |
20,576
+8,356
| +68% | +$275K | 0.24% | 159 |
|
|
2021
Q1 | $332K | Buy |
+12,220
| New | +$332K | 0.05% | 457 |
|
|
2020
Q1 | – | Sell |
-9,048
| Closed | -$206K | – | 310 |
|
|
2019
Q4 | $206K | Buy |
+9,048
| New | +$206K | 0.03% | 498 |
|
|
2017
Q1 | – | Sell |
-68,000
| Closed | -$472K | – | 373 |
|
|
2016
Q4 | $472K | Sell |
68,000
-34,728
| -34% | -$241K | 0.19% | 208 |
|
|
2016
Q3 | $681K | Sell |
102,728
-64,384
| -39% | -$427K | 0.25% | 155 |
|
|
2016
Q2 | $1.01M | Sell |
167,112
-116,712
| -41% | -$702K | 0.47% | 43 |
|
|
2016
Q1 | $1.47M | Buy |
+283,824
| New | +$1.47M | 0.57% | 60 |
|